WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.12M
3
+$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$891K

Top Sells

1
+$4.36M
2
+$4.11M
3
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.89%
10,088
-935
27
$4.09M 0.88%
+27,591
28
$4.09M 0.88%
+58,120
29
$4.06M 0.88%
44,258
+1,824
30
$4.06M 0.88%
95,751
-1,092
31
$4.05M 0.88%
103,269
+4,247
32
$4.04M 0.88%
60,903
+1,485
33
$4.03M 0.87%
47,118
+1,439
34
$3.65M 0.79%
40,389
-3,419
35
$3.42M 0.74%
11,867
+103
36
$3.3M 0.71%
36,214
-19,640
37
$3.03M 0.65%
143,569
-2,060
38
$2.74M 0.59%
77,549
-4,908
39
$2.42M 0.52%
15,584
+64
40
$2.34M 0.51%
15,707
+62
41
$2.33M 0.5%
208,483
+1,620
42
$2.15M 0.47%
28,674
+112
43
$2.06M 0.45%
28,736
-12,509
44
$1.78M 0.38%
54,459
45
$1.78M 0.38%
19,367
-179
46
$1.71M 0.37%
41,719
+32
47
$1.69M 0.37%
12,587
-2,502
48
$1.63M 0.35%
15,742
+8,417
49
$1.48M 0.32%
41,737
+1,008
50
$1.45M 0.31%
16,596
-492
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2
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